AssetMark Inc’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

AssetMark Inc’s Portfolio TECB Stock Details TECB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3K	Hold	32	–	–	﹤0.01%	2929
2026 Q1	$1.77K	Buy	+32	New	+$1.87K	﹤0.01%	2888
2025 Q1	–	Sell	-16,792	Closed	-$893K	–	2761
2024 Q4	$893K	Buy	16,792 +1,254	+8%	+$67.2K	﹤0.01%	871
2024 Q3	$796K	Buy	15,538 +6,826	+78%	+$339K	﹤0.01%	824
2024 Q2	$439K	Buy	8,712 +1,811	+26%	+$86.3K	﹤0.01%	890
2024 Q1	$330K	Sell	6,901 -29	-0.4%	-$1.34K	﹤0.01%	883
2023 Q4	$297K	Buy	6,930 +86	+1%	+$3.35K	﹤0.01%	854
2023 Q3	$250K	Buy	+6,844	New	+$260K	﹤0.01%	840
2020 Q4	–	Sell	-415	Closed	-$13K	–	1491
2020 Q3	$13K	Buy	+415	New	+$12.9K	﹤0.01%	890

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

AssetMark Inc's TECB Position: Q2 2026 in Review

AssetMark Inc held its iShares US Tech Breakthrough Multisector ETF (TECB) position steady in Q2 2026 at 32 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

AssetMark Inc first reported a position in TECB in Q3 2020 and has held it in 9 quarters since. The position peaked at $893K in Q4 2024. 93 funds tracked by Wall St. Rank hold TECB as of Q2 2026.

AssetMark Inc held 32 shares of iShares US Tech Breakthrough Multisector ETF worth $2.3K as of Q2 2026.
AssetMark Inc left its iShares US Tech Breakthrough Multisector ETF share count unchanged in Q2 2026.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2929 holding.
AssetMark Inc first reported a position in iShares US Tech Breakthrough Multisector ETF in Q3 2020 and has held it in 9 quarters since.
AssetMark Inc's iShares US Tech Breakthrough Multisector ETF position peaked at $893K in Q4 2024.
93 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.